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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : VINAYAGAR CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | VINAYAGAR CASH & CARRY |
| Siren | 789871050 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18361 |
| Management number | 2012B08540 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 967.00 | 967.00 | 967.00 | |
028 Tangible Assets | 6 376.00 | 6 376.00 | 6 376.00 | |
040 Financial Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 32 541.00 | 32 541.00 | 32 541.00 | |
060 Merchandise inventory | 93 069.00 | 93 069.00 | 93 069.00 | |
068 Receivables – Trade and related accounts | 1 341.00 | 1 341.00 | 1 341.00 | |
072 Receivables – Other | 4 261.00 | 4 261.00 | 4 261.00 | |
084 Cash | 489.00 | 489.00 | 489.00 | |
092 Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
096 Total Current Assets + Prepaid Expenses | 100 656.00 | 100 656.00 | 100 656.00 | |
110 Total Assets | 133 197.00 | 133 197.00 | 133 197.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 11 621.00 | |||
136 Profit for the Year | 2 014.00 | |||
142 Total Equity - Total I | 15 135.00 | |||
166 Suppliers and related accounts | 65 978.00 | |||
172 Other debts | 52 084.00 | |||
176 Total debts | 118 062.00 | |||
180 Liabilities Total | 133 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 292.00 | 112 292.00 | ||
232 Total operating income excluding VAT | 112 292.00 | 112 292.00 | ||
234 Purchases of goods (including customs duties) | 150 277.00 | 150 277.00 | ||
236 Inventory change (goods) | -93 069.00 | -93 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 921.00 | 6 921.00 | ||
242 Other external expenses | 21 143.00 | 21 143.00 | ||
250 Staff compensation | 17 764.00 | 17 764.00 | ||
252 Social security contributions | 6 118.00 | 6 118.00 | ||
264 Total operating expenses | 109 154.00 | 109 154.00 | ||
270 Operating profit | 3 138.00 | 3 138.00 | ||
294 Financial expenses | 1 124.00 | 1 124.00 | ||
310 Profit or loss | 2 014.00 | 2 014.00 | ||
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